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CIK: 0001063516
Total reported value
$324.2M
$324.2M
31 檔
34.6%
During the Q3 2024 filing period, Wealth Management Resources, Inc. (CIK: 0001063516) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $324.2M across 31 reported positions.
In Q3 2024, Wealth Management Resources, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.79% | -2.15% | +4.10% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.23% | -0.10% | +5.49% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.40% | -1.31% | +9.26% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.69% | -0.02% | +5.33% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.82% | -0.20% | +0.82% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.71% | +1.83% | +4.55% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.52% | -0.13% | -0.60% | |
| 8 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 5.49% | -0.21% | +1.68% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 5.07% | +0.02% | +2.35% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.93% | — | -4.26% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.02% | -0.22% | +1.42% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 3.60% | -0.07% | +1.86% | |
| 13 | IFRA | Ishares US Infrastructure | ETF-Other | 3.23% | — | -1.71% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.79% | -0.12% | -6.01% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.64% | — | -0.92% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.41% | -1.06% | +8.94% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.93% | — | -3.17% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.35% | -0.70% | -2.88% | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.23% | -0.51% | +3.51% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | +17.98% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.79% | +0.01% | +2.25% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.72% | -0.06% | -11.54% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.03% | +4.12% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | +0.06% | +18.58% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | +0.13% | +1.79% | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 0.27% | — | -11.79% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.23% | -0.01% | -52.64% | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.21% | — | +0.05% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | +0.12% | NEW | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.17% | -0.02% | +22.97% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +5.49% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.5% | +9.26% | Add |
| 3 | SCHH | Schwab US Reit ETF | +0.3% | +1.86% | Add |
| 4 | SMMV | Ishares Msci USA Small-cap M | +0.2% | +1.68% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +4.10% | Add |
| 6 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +0.82% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | +8.94% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +17.98% | Add |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +5.33% | Add |
| 10 | VTV | Vanguard Value ETF | +0.1% | +18.58% | Add |
| 11 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +4.55% | Add |
| 13 | IFRA | Ishares US Infrastructure | +0.1% | -1.71% | Trim |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +3.51% | Add |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +4.12% | Add |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +1.79% | Add |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +22.97% | Add |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +2.25% | Add |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | +0.05% | Add |
| 20 | VHT | Vanguard Health Care ETF | -0.1% | -0.92% | Trim |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -2.88% | Trim |
| 22 | FMB | First Trust Managed Municipa | -0.1% | -11.79% | Trim |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -13.79% | Trim |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -0.60% | Trim |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | -11.54% | Trim |
| 26 | SCHG | Schwab US Large-cap Growth | -0.1% | EXIT | Sold out |
| 27 | DGRO | Ishares Core Dividend Growth | -0.2% | EXIT | Sold out |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +1.42% | Add |
| 29 | IHDG | Wisdomtree International Hed | -0.2% | +2.35% | Add |
| 30 | IQLT | Ishares Msci International Q | -0.3% | EXIT | Sold out |
| 31 | SCHP | Schwab U.s. Tips ETF | -0.3% | -52.64% | Trim |
| 32 | PDBC | Invesco Optimum Yield Divers | -0.3% | -3.17% | Trim |
| 33 | MUB | Ishares National Muni Bond E | -0.3% | -6.01% | Trim |
| 34 | SPGP | Invesco S&p 500 Garp ETF | -0.5% | -4.26% | Trim |
According to official SEC Form 13F filings, Wealth Management Resources, Inc. reported a total U.S. public equity portfolio value of $324.2M across 31 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEF, SCHD, FBND) accounted for 34.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHV
市值: $201.3K
Top Position Liquidated / Trimmed
IQLT
前期市值: $579.2K
During Q3 2024, Wealth Management Resources, Inc.'s top holdings by market value included IEF (11.8%)、SCHD (10.2%)、FBND (8.4%). The largest single position, IEF, represented 11.8% of total portfolio value.
In Q3 2024, Wealth Management Resources, Inc. made 34 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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